We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$24.2B
AUM Growth
+$1.76B
Cap. Flow
-$471M
Cap. Flow %
-1.94%
Top 10 Hldgs %
15.29%
Holding
4,081
New
474
Increased
1,387
Reduced
1,630
Closed
360

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969M
2
LLY icon
Eli Lilly
LLY
+$168M
3
AMZN icon
Amazon
AMZN
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
2
CG icon
Carlyle Group
CG
+$82.3M
3
HES
Hess
HES
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 10.32%
3 Consumer Discretionary 8.54%
4 Industrials 7.92%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
2301
BJ's Restaurants
BJRI
$1.44B
$1.28M 0.01%
41,897
-46,867
-53% -$1.67M
FRPT icon
2302
Freshpet
FRPT
$3.51B
$1.28M 0.01%
23,203
-65,057
-74% -$4.03M
ADPT icon
2303
Adaptive Biotechnologies
ADPT
$3.91B
$1.28M 0.01%
85,334
-390,305
-82% -$4.76M
APAM icon
2304
Artisan Partners
APAM
$3.04B
$1.28M 0.01%
29,413
-86,543
-75% -$3.99M
CAR icon
2305
CALL
Avis
CAR
$4.9B
$1.27M 0.01%
+7,900
New +$1.33M
WTW icon
2306
Willis Towers Watson
WTW
$31.4B
$1.26M 0.01%
3,661
-140
-4% -$45.3K
GLXY
2307
Galaxy Digital Inc
GLXY
$3.65B
$1.26M 0.01%
+37,403
New +$1.01M
CMPR icon
2308
Cimpress
CMPR
$2.44B
$1.26M 0.01%
20,036
-75,051
-79% -$4.21M
CNXC icon
2309
Concentrix
CNXC
$1.59B
$1.25M 0.01%
27,159
-6,074
-18% -$324K
UHAL icon
2310
U-Haul Holding Co
UHAL
$14.5B
$1.25M 0.01%
21,954
-31,333
-59% -$1.85M
VSTM icon
2311
Verastem
VSTM
$516M
$1.25M 0.01%
+141,832
New +$1.06M
FSK icon
2312
FS KKR Capital
FSK
$3.09B
$1.25M 0.01%
83,883
+61,003
+267% +$1.15M
AMRX icon
2313
Amneal Pharmaceuticals
AMRX
$5.89B
$1.25M 0.01%
124,815
+89,448
+253% +$803K
HRL icon
2314
Hormel Foods
HRL
$13.9B
$1.25M 0.01%
50,444
-102,209
-67% -$2.83M
LASR icon
2315
nLIGHT
LASR
$4.24B
$1.25M 0.01%
42,093
-69,317
-62% -$1.72M
CPT icon
2316
Camden Property Trust
CPT
$11.1B
$1.24M 0.01%
11,622
-335
-3% -$36.8K
MCRI icon
2317
Monarch Casino & Resort
MCRI
$2.18B
$1.24M 0.01%
11,721
+5,034
+75% +$505K
SLVM icon
2318
Sylvamo
SLVM
$1.54B
$1.24M 0.01%
28,050
-14,474
-34% -$671K
FLO icon
2319
Flowers Foods
FLO
$1.57B
$1.24M 0.01%
95,041
-264,395
-74% -$4.01M
BSAC icon
2320
Banco Santander Chile
BSAC
$16.6B
$1.24M 0.01%
+46,796
New +$1.15M
MHO icon
2321
M/I Homes
MHO
$3.81B
$1.24M 0.01%
8,559
-24,798
-74% -$3.35M
RAAQ
2322
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.24M 0.01%
121,907
+23,374
+24% +$237K
PLAB icon
2323
Photronics
PLAB
$1.89B
$1.23M 0.01%
53,764
– –
CXM icon
2324
Sprinklr
CXM
$1.57B
$1.23M 0.01%
159,786
-7,239
-4% -$61K
NTAP icon
2325
CALL
NetApp
NTAP
$36.6B
$1.23M 0.01%
10,400
+6,000
+136% +$671K
91 92
93
94 95

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Verition Fund Management held 4,081 positions worth $24.2B, up 7.8% from $22.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management's Q3 2025 filing shows 474 new, 1,387 increased, 1,630 reduced and 360 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $264M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Verition Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 1,504,518 shares worth $1.01B.
  • Verition Fund Management added most to Eli Lilly in Q3 2025, an estimated $168M increase.
  • Verition Fund Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $264M.
  • Verition Fund Management fully exited Hess in Q3 2025, selling an estimated $62.3M.
  • Verition Fund Management's ten largest holdings make up 15% of its $24.2B portfolio in Q3 2025.
  • Verition Fund Management opened 474 new positions and closed 360 in Q3 2025.
  • Verition Fund Management's portfolio value rose 7.8% quarter-over-quarter to $24.2B.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.